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Granite Investment Partners, LLC > PAI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Western Asset Investment Grade Income Fund Inc.PAI23,8320277,166,000-7,388,000$11,629.99
03/31/2023Western Asset Investment Grade Income Fund Inc.PAI23,832-18,947284,554,000284,038,000$11,940.00
06/30/2022Western Asset Investment Grade Income Fund Inc.PAI42,779200516,000-64,000$12.06
03/31/2022Western Asset Investment Grade Income Fund Inc.PAI42,579176580,000-83,000$13.62
12/31/2021Western Asset Investment Grade Income Fund Inc.PAI42,4031,564663,00023,000$15.64
09/30/2021Western Asset Investment Grade Income Fund Inc.PAI40,8395,646640,00089,000$15.67
06/30/2021Western Asset Investment Grade Income Fund Inc.PAI35,193-5,592551,000-68,000$15.66
03/31/2021Western Asset Investment Grade Income Fund Inc.PAI40,785-3619,000-30,000$15.18
12/31/2020Western Asset Investment Grade Income Fund Inc.PAI40,788-324649,000-13,000$15.91
09/30/2020Western Asset Investment Grade Income Fund Inc.PAI41,112264662,00051,000$16.10
06/30/2020Western Asset Investment Grade Income Fund Inc.PAI40,848189611,00069,000$14.96
03/31/2020Western Asset Investment Grade Income Fund Inc.PAI40,659241542,000-85,000$13.33
12/31/2019Western Asset Investment Grade Income Fund Inc.PAI40,418-2,752627,000-74,000$15.51
09/30/2019Western Asset Investment Grade Income Fund Inc.PAI43,170246701,00063,000$16.24
06/30/2019Western Asset Investment Grade Income Fund Inc.PAI42,924254638,0009,000$14.86
03/31/2019Western Asset Investment Grade Income Fund Inc.PAI42,670261629,00069,000$14.74
12/31/2018Western Asset Investment Grade Income Fund Inc.PAI42,409270560,000-8,000$13.20
09/30/2018Western Asset Investment Grade Income Fund Inc.PAI42,139-1,123568,000-26,000$13.48
06/30/2018Western Asset Investment Grade Income Fund Inc.PAI43,262258594,000-2,000$13.73
03/31/2018Western Asset Investment Grade Income Fund Inc.PAI43,004-2,798596,000-129,000$13.86
12/31/2017Western Asset Investment Grade Income Fund Inc.PAI45,802172725,000-24,000$15.83
09/30/2017Western Asset Investment Grade Income Fund Inc.PAI45,630408749,00094,000$16.41
03/31/2017Western Asset Investment Grade Income Fund Inc.PAI45,222121655,00010,000$14.48
12/31/2016Western Asset Investment Grade Income Fund Inc.PAI45,101173645,000-45,000$14.30
09/30/2016Western Asset Investment Grade Income Fund Inc.PAI44,928112690,00055,000$15.36
06/30/2016Western Asset Investment Grade Income Fund Inc.PAI44,81644,816635,000635,000$14.17
03/31/2016Western Asset Investment Grade Income Fund Inc.PAI44,63744,637607,000607,000$13.60
12/31/2015Western Asset Investment Grade Income Fund Inc.PAI52,63752,637685,000685,000$13.01
09/30/2015Western Asset Investment Grade Income Fund Inc.PAI40,09740,097529,000529,000$13.19
06/30/2015Western Asset Investment Grade Income Fund Inc.PAI40,59740,597533,000533,000$13.13
03/31/2015Western Asset Investment Grade Income Fund Inc.PAI48,59748,597676,000676,000$13.91
12/31/2014Western Asset Investment Grade Income Fund Inc.PAI49,89749,897671,000671,000$13.45
09/30/2014Western Asset Investment Grade Income Fund Inc.PAI42,79742,797573,000573,000$13.39
06/30/2014Western Asset Investment Grade Income Fund Inc.PAI42,79742,797594,000594,000$13.88
03/31/2014Western Asset Investment Grade Income Fund Inc.PAI42,77442,774568,000568,000$13.28
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